Bluefin Capital Management’s BlackBerry BB Stock Holding History

Bluefin Capital Management’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,290	Closed	-$124K	–	686
2021 Q4	$124K	Buy	+13,290	New	+$133K	0.01%	592
2021 Q3	–	Sell	-24,290	Closed	-$255K	–	760
2021 Q2	$297K	Buy	24,290 +2,277	+10%	+$23.9K	0.02%	339
2021 Q1	$186K	Buy	+22,013	New	+$247K	0.01%	489
2016 Q1	–	Sell	-254,300	Closed	-$2.36M	–	483
2015 Q4	$2.36M	Sell	254,300 -244,997	-49%	-$1.88M	0.19%	134
2015 Q3	$3.06M	Buy	499,297 +422,012	+546%	+$3.15M	0.19%	83
2015 Q2	$632K	Sell	77,285 -32,972	-30%	-$319K	0.04%	265
2015 Q1	$984K	Sell	110,257 -465,297	-81%	-$4.73M	0.09%	184
2014 Q4	$6.32M	Sell	575,554 -49,335	-8%	-$505K	0.38%	52
2014 Q3	$6.21M	Buy	624,889 +264,323	+73%	+$2.7M	0.34%	70
2014 Q2	$3.6M	Buy	360,566 +33,786	+10%	+$266K	0.15%	113
2014 Q1	$2.6M	Buy	326,780 +236,780	+263%	+$2.22M	0.16%	103
2013 Q4	$671K	Buy	+90,000	New	+$635K	0.05%	234

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's BB Position: Q1 2022 in Review

Bluefin Capital Management sold out of BlackBerry (BB) in Q1 2022, closing a stake of 13,290 shares — an estimated $124K sold.

Bluefin Capital Management first reported a position in BB in Q4 2013 and held it in 12 quarters. The position peaked at $6.32M in Q4 2014. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

Bluefin Capital Management reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 13,290 BlackBerry shares in Q1 2022, an estimated $124K.
Bluefin Capital Management first reported a position in BlackBerry in Q4 2013 and held it in 12 quarters.
Bluefin Capital Management's BlackBerry position peaked at $6.32M in Q4 2014.
267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.